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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 2 236.00 | 1 353.00 | 884.00 | 2 236.00 |
AV Fixed assets in progress | 69 828.00 | | 69 828.00 | 69 828.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 148 742.00 | 40 187.00 | 108 555.00 | 148 742.00 |
BL Raw materials, supplies | 32 382.00 | | 32 382.00 | 32 382.00 |
BX Customers and related accounts | 16 277.00 | | 16 277.00 | 16 277.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 58 226.00 | | 58 226.00 | 58 226.00 |
CO Grand total (0 to V) | 206 968.00 | 40 187.00 | 166 781.00 | 206 968.00 |
CX Development or Research and Development Expenses | 75 190.00 | 37 647.00 | 37 543.00 | 75 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | -120 041.00 | -122 975.00 | | -120 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 736.00 | 2 934.00 | | -65 736.00 |
DL TOTAL (I) | -125 177.00 | -59 441.00 | | -125 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 78.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 966.00 | 192 742.00 | | 265 966.00 |
DX Trade payables and related accounts | 3 923.00 | 3 552.00 | | 3 923.00 |
DY Tax and social security liabilities | 1 361.00 | 7 034.00 | | 1 361.00 |
EA Other liabilities | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 291 957.00 | 203 405.00 | | 291 957.00 |
EE Grand total (I to V) | 166 781.00 | 143 964.00 | | 166 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 428.00 | | 15 428.00 | 15 428.00 |
FJ Net sales | 15 428.00 | | 15 428.00 | 15 428.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 429.00 | |
FU Purchases of raw materials and other supplies | | | 46 299.00 | |
FV Inventory change (raw materials and supplies) | | | -32 382.00 | |
FW Other purchases and external expenses | | | 15 558.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 21 691.00 | |
FZ Social Security Contributions | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 78 282.00 | |
GG - OPERATING RESULT (I - II) | | | -62 853.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 904.00 | | |
HF Exceptional expenses on capital transactions | | 7 989.00 | | |
HH Total exceptional expenses (VIII) | | 8 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 429.00 | 121 976.00 | | 15 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 165.00 | 119 042.00 | | 81 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 736.00 | 2 934.00 | | -65 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 824.00 | 19 362.00 | | 20 824.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | 18 798.00 | | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 565.00 | | 1 975.00 |
